Coatue Management
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Coatue Management’s Root ROOT Stock Holding History

Coatue Management’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-252,669
Closed -$49.2M – 88
2021
Q2 		$49.2M Hold
252,669
– – 0.19% 51
2021
Q1 		$57.9M Hold
252,669
– – 0.32% 40
2020
Q4 		$71.5M Buy
+252,669
New +$71.5M 0.27% 47